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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$97.1B
AUM Growth
+$19.4B
Cap. Flow
+$24.4B
Cap. Flow %
25.14%
Top 10 Hldgs %
12.02%
Holding
3,234
New
374
Increased
1,828
Reduced
905
Closed
84

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$474M
2
SNOW icon
Snowflake
SNOW
+$418M
3
GM icon
General Motors
GM
+$395M
4
RBLX icon
Roblox
RBLX
+$378M
5
ADBE icon
Adobe
ADBE
+$377M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$173M
2
PGR icon
Progressive
PGR
+$158M
3
HOOD icon
Robinhood
HOOD
+$155M
4
ABBV icon
AbbVie
ABBV
+$131M
5
LEN icon
Lennar Class A
LEN
+$115M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 16.12%
3 Healthcare 13.87%
4 Consumer Discretionary 11.39%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
1376
Guardant Health
GH
$21.2B
$3.01M ﹤0.01%
71,534
+25,831
+57% +$1.11M
VIRC icon
1377
Virco
VIRC
$94.8M
$3.01M ﹤0.01%
317,915
+64,944
+26% +$676K
WLDN icon
1378
Willdan Group
WLDN
$1.31B
$3.01M ﹤0.01%
73,838
-11,932
-14% -$441K
DB icon
1379
Deutsche Bank
DB
$72.5B
$3M ﹤0.01%
126,101
+17,262
+16% +$362K
SRCE icon
1380
1st Source
SRCE
$2.14B
$3M ﹤0.01%
50,204
-43,249
-46% -$2.67M
RDY icon
1381
Dr. Reddy's Laboratories
RDY
$10.2B
$3M ﹤0.01%
227,115
-104,099
-31% -$1.44M
DXPE icon
1382
DXP Enterprises
DXPE
$3.11B
$3M ﹤0.01%
36,410
-13,668
-27% -$1.26M
IDLV icon
1383
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$3M ﹤0.01%
98,766
+1,126
+1% +$32.9K
RES icon
1384
RPC Inc
RES
$1.42B
$2.99M ﹤0.01%
544,365
+5,914
+1% +$35.2K
XP icon
1385
XP
XP
$8.1B
$2.99M ﹤0.01%
217,557
+190,115
+693% +$2.62M
DYNF icon
1386
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$2.99M ﹤0.01%
61,343
+20,567
+50% +$1.06M
IDT icon
1387
IDT Corp
IDT
$1.66B
$2.99M ﹤0.01%
58,197
+16,678
+40% +$808K
HSTM icon
1388
HealthStream
HSTM
$848M
$2.99M ﹤0.01%
92,763
-50,929
-35% -$1.65M
ADNT icon
1389
Adient
ADNT
$1.6B
$2.98M ﹤0.01%
238,913
+150,792
+171% +$2.42M
SHLS icon
1390
Shoals Technologies Group
SHLS
$1.43B
$2.97M ﹤0.01%
922,358
+598,407
+185% +$2.49M
WTRG icon
1391
Essential Utilities
WTRG
$11.5B
$2.97M ﹤0.01%
75,439
-171,143
-69% -$6.29M
SCHL icon
1392
Scholastic
SCHL
$784M
$2.97M ﹤0.01%
157,436
+96,998
+160% +$1.94M
LW icon
1393
Lamb Weston
LW
$7.35B
$2.97M ﹤0.01%
55,720
-2,674
-5% -$151K
CRVL icon
1394
CorVel
CRVL
$3.31B
$2.96M ﹤0.01%
26,468
+1,013
+4% +$113K
TRI icon
1395
Thomson Reuters
TRI
$44.8B
$2.96M ﹤0.01%
16,887
+3,926
+30% +$678K
BHE icon
1396
Benchmark Electronics
BHE
$2.92B
$2.96M ﹤0.01%
77,834
-18,726
-19% -$790K
BXP icon
1397
Boston Properties
BXP
$10.9B
$2.96M ﹤0.01%
44,222
-14,780
-25% -$1.04M
BLND icon
1398
Blend Labs
BLND
$364M
$2.96M ﹤0.01%
883,296
+214,998
+32% +$782K
LOCO icon
1399
El Pollo Loco
LOCO
$472M
$2.96M ﹤0.01%
287,143
+13,095
+5% +$148K
TBLA icon
1400
Taboola.com
TBLA
$1.1B
$2.95M ﹤0.01%
998,731
+376,684
+61% +$1.29M
54 55
56
57 58

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AQR Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, AQR Capital Management held 3,234 positions worth $97.1B, up 25% from $77.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

AQR Capital Management deployed $24.4B of net new capital in Q1 2025, opening 374 new positions and adding to 1,828 existing holdings. Its largest new stake was Millrose Properties Inc: 1,839,302 shares worth $48.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Progressive, an estimated $158M trimmed.

  • AQR Capital Management's largest Q1 2025 buy was Millrose Properties Inc: 1,839,302 shares worth $48.4M.
  • AQR Capital Management added most to Arista Networks in Q1 2025, an estimated $474M increase.
  • AQR Capital Management's biggest Q1 2025 reduction was Progressive, cutting an estimated $158M.
  • AQR Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $173M.
  • AQR Capital Management's ten largest holdings make up 12% of its $97.1B portfolio in Q1 2025.
  • AQR Capital Management opened 374 new positions and closed 84 in Q1 2025.
  • AQR Capital Management's portfolio value rose 25% quarter-over-quarter to $97.1B.

Based on AQR Capital Management's 13F filing for Q1 2025, filed 15 May 2025.